|
|
$0
|
$7.68 Million
7.29% of portfolio
|
42,178
|
Q1 2025
Reduced 0.15%
|
|
|
|
$0
|
$6.21 Million
5.9% of portfolio
|
48,712
|
Q1 2025
Added 0.02%
|
|
|
|
$0
|
$580,000
0.55% of portfolio
|
6,767
|
Q4 2024
Added 0.24%
|
|
|
|
$0
|
$580,000
0.55% of portfolio
|
1,238
|
Q3 2024
Added 420.17%
|
|
|
|
$0
|
$436,000
0.41% of portfolio
|
781
|
Q1 2025
Added 9.23%
|
|
|
|
$0
|
$312,000
0.3% of portfolio
|
5,000
|
Q3 2024
New
|
|
|
|
$0
|
$286,000
0.27% of portfolio
|
3,100
|
Q3 2024
Added 158.33%
|
|
|
|
$0
|
$250,000
0.24% of portfolio
|
1,484
|
Q1 2024
New
|
|
|
|
$106B
|
$172,000
0.16% of portfolio
|
600
|
Q1 2025
New
|
|
|
|
$0
|
$170,000
0.16% of portfolio
|
1,000
|
Q4 2021
New
|
|
|
|
$46.4B
|
$162,000
0.15% of portfolio
|
2,500
|
Q1 2025
Added 25.0%
|
|
|
|
$0
|
$132,000
0.13% of portfolio
|
1,357
|
Q4 2024
Added 16.98%
|
|
|
|
$0
|
$114,000
0.11% of portfolio
|
576
|
Q3 2024
Reduced 34.25%
|
|
|
|
$0
|
$104,000
0.1% of portfolio
|
1,849
|
Q4 2023
Added 105.44%
|
|
|
|
$0
|
$95,000
0.09% of portfolio
|
2,000
|
Q2 2022
Reduced 6.98%
|
|
|
|
$0
|
$86,000
0.08% of portfolio
|
2,550
|
Q4 2024
Reduced 59.52%
|
|
|
|
$0
|
$79,000
0.07% of portfolio
|
668
|
Q1 2024
Added 0.15%
|
|
|
|
$0
|
$57,000
0.05% of portfolio
|
301
|
Q1 2024
Added 0.33%
|
|
|
|
$0
|
$33,000
0.03% of portfolio
|
1,570
|
Q1 2025
Added 0.26%
|
|
|
|
$0
|
$25,000
0.02% of portfolio
|
150
|
Q1 2022
New
|
|
|
|
$0
|
$7,000
0.01% of portfolio
|
156
|
Q1 2025
Added 0.65%
|
|
|
|
$0
|
$7,000
0.01% of portfolio
|
13
|
Q4 2022
New
|
|
|
|
$0
|
$6,000
0.01% of portfolio
|
310
|
Q4 2023
Added 55.0%
|
|
|
|
$0
|
$6,000
0.01% of portfolio
|
101
|
Q1 2025
Added 1.0%
|
|
|
|
$0
|
$5,000
0.0% of portfolio
|
212
|
Q1 2025
Added 0.47%
|
|
|
|
$0
|
$4,000
0.0% of portfolio
|
238
|
Q4 2024
Added 105.17%
|
|
|
|
$15.8M
|
$0
0.0% of portfolio
|
40
|
Q3 2022
New
|
|
|
|
$0
|
$0
0.0% of portfolio
|
3
|
Q4 2022
New
|
|
